FPB

First PREMIER Bank Portfolio holdings

AUM $413M
1-Year Return 13.29%
This Quarter Return
+1.68%
1 Year Return
+13.29%
3 Year Return
+41.11%
5 Year Return
+75.91%
10 Year Return
–
AUM
$133M
AUM Growth
+$1.25M
Cap. Flow
-$573K
Cap. Flow %
-0.43%
Top 10 Hldgs %
36.2%
Holding
249
New
20
Increased
59
Reduced
40
Closed
11

Top Buys

1
CVS icon
CVS Health
CVS
$665K
2
LAMR icon
Lamar Advertising Co
LAMR
$456K
3
EMR icon
Emerson Electric
EMR
$192K
4
PFE icon
Pfizer
PFE
$158K
5
KO icon
Coca-Cola
KO
$144K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$943K
2
AMLP icon
Alerian MLP ETF
AMLP
$886K
3
NWE icon
NorthWestern Energy
NWE
$536K
4
USB icon
US Bancorp
USB
$300K
5
DUK icon
Duke Energy
DUK
$297K

Sector Composition

1 Utilities 25.48%
2 Industrials 12.13%
3 Healthcare 11.7%
4 Financials 10.85%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJI
76
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$313K 0.24%
64,102
– –
ABBV icon
77
AbbVie
ABBV
$375B
$311K 0.23%
4,295
+1,295
+43% +$93.8K
RAVN
78
DELISTED
Raven Industries Inc
RAVN
$309K 0.23%
9,282
– –
QCOM icon
79
Qualcomm
QCOM
$172B
$295K 0.22%
5,343
+505
+10% +$27.9K
NSC icon
80
Norfolk Southern
NSC
$62.3B
$272K 0.2%
2,230
– –
T icon
81
AT&T
T
$212B
$269K 0.2%
9,435
-32
-0.3% -$912
WK icon
82
Workiva
WK
$4.48B
$261K 0.2%
13,724
+1,855
+16% +$35.3K
MDT icon
83
Medtronic
MDT
$119B
$260K 0.2%
2,926
-50
-2% -$4.44K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
$256K 0.19%
6,184
– –
INN
85
Summit Hotel Properties
INN
$614M
$231K 0.17%
12,389
– –
AMZN icon
86
Amazon
AMZN
$2.48T
$224K 0.17%
4,620
+800
+21% +$38.8K
ZBH icon
87
Zimmer Biomet
ZBH
$20.9B
$192K 0.14%
1,535
-144
-9% -$18K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$187K 0.14%
3,508
-40
-1% -$2.13K
NVS icon
89
Novartis
NVS
$251B
$183K 0.14%
2,444
-58
-2% -$4.34K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$664B
$157K 0.12%
647
– –
PSCU icon
91
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$155K 0.12%
3,000
– –
JCI icon
92
Johnson Controls International
JCI
$69.5B
$146K 0.11%
3,361
+2,640
+366% +$115K
COP icon
93
ConocoPhillips
COP
$116B
$141K 0.11%
3,196
– –
PCN
94
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$139K 0.1%
7,992
– –
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.82B
$125K 0.09%
12,500
-6,572
-34% -$65.7K
CDK
96
DELISTED
CDK Global, Inc.
CDK
$123K 0.09%
1,987
– –
BDX icon
97
Becton Dickinson
BDX
$55.1B
$118K 0.09%
622
-238
-28% -$45.2K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$102B
$117K 0.09%
2,250
– –
UPS icon
99
United Parcel Service
UPS
$72.1B
$116K 0.09%
1,047
+50
+5% +$5.54K
ITW icon
100
Illinois Tool Works
ITW
$77.6B
$115K 0.09%
800
– –
2 3
4
5 6